Didier Saint-Georges, Managing Director and Member of the Investment Committee

Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.

The current environment of low interest rates and increasingly frequent and sharp spikes in volatility calls for an active, global and flexible management. Find out how CARMIGNAC PORTFOLIO CAPITAL CUBE combines qualitative and quantitative analyses with a disciplined risk budgeting process to generate attractive risk-adjusted returns across varied market conditions.

Didier Saint-Georges, Managing Director and Member of the Investment Committee

Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.

The questions over the probable rise in rates in the US combined with political uncertainty faced by the Eurozone has been weighing on fixed income markets. This context combined with low rates across developed markets has created a challenging environment for the bond asset class. Charles Zerah, the Fund manager of Carmignac Portfolio Global Bond will outline how his flexible and opportunistic philosophy allows him to navigate the challenges in place. He will be joined by Pierre Verlé (Head of Credit) and Joseph Mouawad (EM Debt specialist) who will detail the opportunistic investments in cheap, performance generating strategies, while Charles explains how he combines this with a cautious stance to maintain a balanced portfolio.

Didier Saint-Georges, Managing Director and Member of the Investment Committee

Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.

Carmignac Bond Fund managers Charles Zerah and Keith Ney will present their views on fixed income markets in terms of risks and opportunities. In the context of the challenges faced by the asset class, namely higher volatility and lower liquidity, they will provide a glimpse into their unique investment philosophy, that includes an extremely flexible and non-benchmarked, conviction driven approach as well as its application in their Funds.

Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 (GERMAN)

European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.

Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 (SPANISH).

European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.

European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.

Carmignac web-conferences are held by Fund Managers and Members of Investment Committee. They provide updates on market views, Fund strategies and process and also give the opportunity to address client questions.

LEGAL PROVISIONS: The information presented in the web conferences is not contractually binding and does not constitute investment advice.